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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 258.00 | | 84 258.00 | 84 258.00 |
BH Other financial assets | 981.00 | | 981.00 | 981.00 |
BJ TOTAL (I) | 88 407.00 | | 88 407.00 | 88 407.00 |
BX Customers and related accounts | 321 422.00 | | 321 422.00 | 321 422.00 |
BZ Other receivables | 28 240.00 | | 28 240.00 | 28 240.00 |
CD Marketable securities | 466 162.00 | 30 215.00 | 435 947.00 | 466 162.00 |
CF Cash and cash equivalents | 4 211.00 | | 4 211.00 | 4 211.00 |
CJ TOTAL (II) | 820 037.00 | 30 215.00 | 789 822.00 | 820 037.00 |
CO Grand total (0 to V) | 908 445.00 | 30 215.00 | 878 229.00 | 908 445.00 |
CU Other investments | 3 167.00 | | 3 167.00 | 3 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 445 487.00 | | | 445 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 223.00 | | | 23 223.00 |
DL TOTAL (I) | 578 710.00 | | | 578 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 213.00 | | | 17 213.00 |
DX Trade payables and related accounts | 35 921.00 | | | 35 921.00 |
DY Tax and social security liabilities | 213 528.00 | | | 213 528.00 |
EA Other liabilities | 32 855.00 | | | 32 855.00 |
EC TOTAL (IV) | 299 518.00 | | | 299 518.00 |
EE Grand total (I to V) | 878 229.00 | | | 878 229.00 |
EG Accrued income and payables due within one year | 299 518.00 | | | 299 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 377 906.00 | | 377 906.00 | 377 906.00 |
FJ Net sales | 377 906.00 | | 377 906.00 | 377 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 675.00 | |
FR Total operating income (I) | | | 390 581.00 | |
FW Other purchases and external expenses | | | 96 368.00 | |
FX Taxes, duties, and similar payments | | | 3 107.00 | |
FY Salaries and Wages | | | 188 959.00 | |
FZ Social Security Contributions | | | 68 374.00 | |
GE Other Expenses | | | 8 120.00 | |
GF Total Operating Expenses (II) | | | 364 930.00 | |
GG - OPERATING RESULT (I - II) | | | 25 651.00 | |
GL Other interest and similar income | | | 6 484.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 542.00 | |
GP Total financial income (V) | | | 31 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 215.00 | |
GU Total financial expenses (VI) | | | 30 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 555.00 | | | 4 555.00 |
HK Income tax | 3 239.00 | | | 3 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 608.00 | | | 421 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 385.00 | | | 398 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 223.00 | | | 23 223.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 75 459.00 | | 12 948.00 | 75 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 149.00 | |
I4 DECREASES Grand Total | | | 88 407.00 | |
IO DECREASES Total including other intangible assets | | | 84 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 838.00 | | 12 420.00 | 71 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 621.00 | | 528.00 | 3 621.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 921.00 | 35 921.00 | | 35 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 069.00 | 50 069.00 | | 50 069.00 |
UT Other financial assets | 981.00 | | | 981.00 |
UX Other trade receivables | 321 423.00 | | | 321 423.00 |
VJ Loans taken out during the year | 17 214.00 | | | 17 214.00 |
VK Loans repaid during the year | 17 214.00 | | | 17 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 645.00 | 349 664.00 | 981.00 | 350 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 519.00 | 299 519.00 | | 299 519.00 |
